Topgolf Callaway Brands C... (MODG)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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7.92

0.06%

After-hours Dec 13, 2024, 06:30 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	95.00M	157.90M	321.99M	-126.93M	79.23M	105.25M	41.67M	189.90M	14.57M	16.01M	-18.92M	-124.20M	-171.82M	-18.80M	-15.26M	66.18M	54.59M	23.29M	13.28M	-10.10M	45.52M	69.45M	58.38M	81.96M	55.30M	-26.60M	132.70M	122.30M	97.70M	78.00M	41.20M	19.30M	6.40M
Depreciation & Amortization	239.70M	192.80M	155.82M	39.51M	34.95M	19.95M	17.61M	16.59M	17.38M	21.24M	25.54M	34.41M	38.64M	40.95M	40.75M	37.96M	35.33M	32.27M	38.26M	51.15M	44.50M	37.64M	37.47M	40.25M	39.90M	35.90M	19.40M	12.70M	10.80M	6.20M	3.00M	1.30M	600.00K
Stock-Based Compensation	46.70M	47.00M	38.70M	10.90M	12.90M	13.53M	12.65M	8.96M	7.54M	5.74M	3.53M	3.14M	9.57M	9.59M	8.76M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-10.80M	-132.10M	-47.00M	-19.13M	-44.52M	-5.70M	539.00K	1.27M	3.00M	442.00K	13.25M	503.00K	-1.17M	-8.06M	-10.34M	-31.16M	29.61M	-35.47M	75.29M	-63.90M	6.23M	-6.02M	7.87M	-3.58M	14.50M	67.30M	-31.60M	-15.70M	-42.60M	12.40M	-4.60M	900.00K	1.30M
Other Non-Cash Items	61.60M	137.90M	-157.21M	219.36M	48.90M	-4.60M	5.63M	-17.41M	-475.00K	-592.00K	2.94M	14.30M	-958.00K	7.72M	-594.00K	-13.04M	10.85M	11.92M	12.97M	13.38M	25.91M	-3.92M	31.86M	6.94M	100.00K	-100.00K	7.90M	4.20M	2.00M	1.90M	7.20M	-100.00K	100.00K
Deferred Income Tax	-88.90M	-31.00M	8.41M	-12.51M	-1.38M	21.70M	24.59M	-141.45M	128.00K	604.00K	-2.31M	-1.93M	55.93M	-3.79M	3.42M	14.66M	9.05M	979.00K	-3.91M	7.71M	-8.32M	11.36M	1.73M	4.91M	10.00M	-36.20M	1.00M	-4.40M	5.00M	-11.70M	-	-5.00M	-1.80M
Change in Working Capital	10.60M	-539.70M	-89.44M	97.88M	-88.05M	-63.56M	15.56M	21.11M	-8.56M	-6.12M	-19.74M	45.46M	78.74M	-26.04M	5.80M	-64.14M	46.90M	-52.31M	9.69M	-53.60M	11.13M	15.77M	-29.28M	-42.99M	65.50M	24.60M	-25.30M	-60.10M	-20.10M	-32.60M	-18.40M	-3.20M	-1.40M
Operating Cash Flow	364.70M	-35.10M	278.26M	228.24M	86.55M	92.28M	117.70M	77.71M	30.58M	36.88M	-8.95M	-28.81M	10.10M	9.63M	42.87M	41.62M	151.98M	17.29M	70.30M	8.54M	118.74M	139.21M	100.15M	91.06M	166.30M	30.40M	165.50M	74.70M	95.40M	41.80M	33.00M	13.90M	5.00M
Capital Expenditures	-482.80M	-535.50M	-322.27M	-39.26M	-54.70M	-36.83M	-26.20M	-16.15M	-14.37M	-10.75M	-13.04M	-18.40M	-28.93M	-22.22M	-38.84M	-51.01M	-32.93M	-32.45M	-34.26M	-25.99M	-7.81M	-73.50M	-35.27M	-28.39M	-58.60M	-78.60M	-67.90M	-35.40M	-29.50M	-26.10M	-20.90M	-11.40M	-1.50M
Acquisitions	-32.20M	400.00K	160.39M	-20.00M	-481.00M	-1.74M	-204.98M	21.98M	-940.00K	-13.07M	-13.64M	-	-	-	-	-9.80M	-	374.00K	-	-9.20M	-160.32M	-	-5.76M	-444.00K	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-30.00M	-20.00M	-17.90M	-1.74M	-21.50M	-1.45M	-940.00K	-	-	-	-	-	-89.00K	-763.00K	-3.70M	-10.01M	-	-	-	-2.00M	-6.42M	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	400.00K	19.10M	20.00M	17.90M	-	-	23.43M	-	-	-	-	-	-	-	51.01M	-	-	-	-	24.00K	7.00M	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-27.90M	-400.00K	10.92M	49.00K	38.00K	43.00K	587.00K	3.12M	-3.10M	-1.24M	4.15M	23.95M	19.37M	-2.58M	255.00K	-50.20M	11.46M	469.00K	1.36M	431.00K	178.00K	871.00K	4.63M	244.00K	5.10M	3.50M	-129.30M	-500.00K	100.00K	-	-	-300.00K	-
Investing Cash Flow	-542.90M	-535.10M	-161.86M	-59.21M	-535.67M	-38.52M	-230.59M	8.95M	-18.41M	-25.07M	-22.53M	5.54M	-9.56M	-24.80M	-38.68M	-60.76M	-25.17M	-41.62M	-32.90M	-34.76M	-167.93M	-67.63M	-42.83M	-28.59M	-53.50M	-75.10M	-197.20M	-35.90M	-29.40M	-26.10M	-20.90M	-11.70M	-1.50M
Debt Repayment	429.40M	253.20M	-86.10M	160.80M	561.63M	-49.64M	87.60M	-3.00M	-	-10.43M	25.66M	43.28M	-	-	-90.00M	53.49M	-43.49M	80.00M	-13.00M	13.00M	-8.12M	-2.37M	-1.17M	1.27M	-35.10M	73.50M	-	-	-	-	-	-	400.00K
Common Stock Repurchased	-56.00M	-35.80M	-38.20M	-22.20M	-28.07M	-22.46M	-16.62M	-5.14M	-1.96M	-1.01M	-	-	-	-	-	-23.65M	-114.80M	-52.87M	-39.00K	-6.30M	-4.75M	-46.46M	-104.05M	-80.47M	-	-900.00K	-53.00M	-	-67.00M	-14.90M	-300.00K	-5.00M	-
Dividend Paid	-	-	-3.00K	-1.89M	-3.78M	-3.79M	-3.77M	-3.76M	-3.39M	-3.10M	-5.60M	-11.02M	-13.09M	-13.07M	-11.59M	-17.79M	-18.75M	-19.21M	-19.56M	-19.07M	-18.54M	-18.60M	-19.45M	-19.54M	-19.80M	-19.50M	-19.10M	-16.00M	-13.40M	-6.90M	-1.60M	-	-
Other Financial Acitivies	2.40M	207.90M	203.00K	-40.60M	-37.26M	815.00K	2.14M	2.66M	6.30M	1.65M	1.28M	-140.00K	-2.39M	-704.00K	134.14M	307.00K	6.02M	2.55M	-44.00K	-	-	-	-	-	-	100.00K	-	12.00M	-	-	-100.00K	-	-
Financial Cash Flow	375.80M	425.30M	-124.10M	96.07M	492.52M	-75.07M	69.36M	-9.25M	948.00K	-12.89M	21.34M	32.13M	-13.29M	-10.82M	35.11M	16.38M	-122.99M	20.07M	-17.83M	7.94M	-13.41M	-49.13M	-74.01M	-70.51M	-45.90M	63.50M	-50.60M	10.50M	-61.10M	-10.30M	16.90M	12.70M	400.00K
Net Cash Flow	190.10M	-177.50M	-8.43M	259.45M	42.69M	-21.69M	-40.30M	76.17M	12.17M	842.00K	-15.21M	8.98M	-12.02M	-23.27M	39.98M	-11.54M	3.51M	-3.12M	17.82M	-15.68M	-61.11M	24.19M	-18.33M	-10.01M	67.00M	19.40M	-108.50M	-59.20M	-54.40M	-49.00M	-20.00M	-5.20M	-1.30M
Free Cash Flow	-118.10M	-570.60M	-44.02M	188.98M	31.85M	55.46M	91.50M	61.56M	16.21M	26.13M	-21.99M	-47.21M	-18.83M	-12.58M	4.03M	-9.38M	119.05M	-15.17M	36.04M	-17.45M	110.93M	65.71M	64.88M	62.68M	107.70M	-48.20M	97.60M	39.30M	65.90M	15.70M	12.10M	2.50M	3.50M